A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nomura Holdings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 49,912 shares of NMR stock, worth $266,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,912
Previous 35,667 39.94%
Holding current value
$266,530
Previous $228,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.57 - $6.35 $79,344 - $90,455
14,245 Added 39.94%
49,912 $288,000
Q1 2024

May 13, 2024

BUY
$4.46 - $6.57 $73,465 - $108,221
16,472 Added 85.81%
35,667 $228,000
Q4 2023

Feb 09, 2024

BUY
$3.78 - $4.51 $17,958 - $21,427
4,751 Added 32.89%
19,195 $86,000
Q3 2023

Nov 13, 2023

BUY
$3.64 - $4.46 $14,687 - $17,996
4,035 Added 38.76%
14,444 $58,000
Q2 2023

Aug 11, 2023

SELL
$3.4 - $3.96 $4,892 - $5,698
-1,439 Reduced 12.15%
10,409 $39,000
Q1 2023

May 12, 2023

BUY
$3.6 - $4.17 $3,103 - $3,594
862 Added 7.85%
11,848 $45,000
Q4 2022

Feb 10, 2023

SELL
$3.0 - $3.74 $10,824 - $13,493
-3,608 Reduced 24.72%
10,986 $41,000
Q3 2022

Nov 14, 2022

SELL
$3.29 - $3.83 $55,206 - $64,267
-16,780 Reduced 53.48%
14,594 $48,000
Q2 2022

Aug 11, 2022

SELL
$3.58 - $4.28 $498,024 - $595,403
-139,113 Reduced 81.6%
31,374 $112,000
Q1 2022

May 13, 2022

SELL
$4.13 - $4.87 $1.4 Million - $1.65 Million
-338,452 Reduced 66.5%
170,487 $719,000
Q4 2021

Feb 11, 2022

SELL
$4.15 - $4.95 $1.22 Million - $1.45 Million
-293,755 Reduced 36.6%
508,939 $2.2 Million
Q3 2021

Nov 10, 2021

BUY
$4.69 - $5.24 $1.1 Million - $1.23 Million
234,849 Added 41.36%
802,694 $3.97 Million
Q2 2021

Aug 09, 2021

BUY
$5.09 - $5.62 $204,149 - $225,406
40,108 Added 7.6%
567,845 $2.89 Million
Q1 2021

May 14, 2021

BUY
$5.22 - $6.61 $545,876 - $691,234
104,574 Added 24.71%
527,737 $2.83 Million
Q4 2020

Feb 11, 2021

BUY
$4.46 - $5.45 $365,358 - $446,458
81,919 Added 24.01%
423,163 $2.26 Million
Q3 2020

Nov 12, 2020

BUY
$4.41 - $5.17 $427,575 - $501,262
96,956 Added 39.69%
341,244 $1.56 Million
Q2 2020

Aug 13, 2020

BUY
$3.73 - $4.74 $565,210 - $718,256
151,531 Added 163.36%
244,288 $1.09 Million
Q1 2020

May 13, 2020

BUY
$3.6 - $5.39 $229,953 - $344,291
63,876 Added 221.17%
92,757 $396,000
Q4 2019

Feb 12, 2020

BUY
$4.29 - $5.27 $123,899 - $152,202
28,881 New
28,881 $149,000
Q3 2019

Nov 14, 2019

SELL
$3.2 - $4.47 $121,414 - $169,600
-37,942 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$3.05 - $3.94 $727,644 - $939,973
-238,572 Reduced 86.28%
37,942 $135,000
Q1 2019

May 10, 2019

SELL
$3.59 - $4.22 $80,889 - $95,085
-22,532 Reduced 7.53%
276,514 $0
Q4 2018

Feb 12, 2019

SELL
$3.6 - $5.0 $310,525 - $431,285
-86,257 Reduced 22.39%
299,046 $1.11 Million
Q3 2018

Nov 06, 2018

SELL
$4.48 - $5.1 $41,009 - $46,685
-9,154 Reduced 2.32%
385,303 $1.84 Million
Q2 2018

Aug 10, 2018

BUY
$4.79 - $5.96 $1.22 Million - $1.52 Million
255,122 Added 183.1%
394,457 $1.89 Million
Q1 2018

May 08, 2018

BUY
$5.68 - $6.83 $569,704 - $685,049
100,300 Added 256.95%
139,335 $815,000
Q4 2017

Feb 13, 2018

SELL
$5.59 - $5.98 $33,450 - $35,784
-5,984 Reduced 13.29%
39,035 $227,000
Q3 2017

Nov 13, 2017

SELL
$5.29 - $5.99 $12,405 - $14,046
-2,345 Reduced 4.95%
45,019 $251,000
Q2 2017

Aug 14, 2017

BUY
N/A
47,364
47,364 $286,000

Others Institutions Holding NMR

About NOMURA HOLDINGS INC


  • Ticker NMR
  • Exchange OTC
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 3,001,540,096
  • Market Cap $16B
  • Description
  • Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, thi...
More about NMR
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.